Ubs Group Ag Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 81,596 shares of ETJ stock, worth $722,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,596

Previous 60,178 35.59%

Holding current value

$722,124

Previous $560,000 23.21%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$8.46 - $9.3 $181,196 - $199,187	21,418 Added 35.59%	81,596 $690,000
Q4 2024 Feb 14, 2025	BUY	$9.1 - $9.51 $2,493 - $2,605	274 Added 0.46%	60,178 $560,000
Q3 2024 Nov 14, 2024	SELL	$8.4 - $9.19 $301,501 - $329,856	-35,893 Reduced 37.47%	59,904 $549,000
Q2 2024 Aug 13, 2024	BUY	$8.12 - $8.78 $214,709 - $232,160	26,442 Added 38.13%	95,797 $841,000
Q1 2024 May 13, 2024	BUY	$7.73 - $8.43 $99,152 - $108,131	12,827 Added 22.69%	69,355 $579,000
Q4 2023 Feb 09, 2024	BUY	$7.21 - $7.99 $93,340 - $103,438	12,946 Added 29.7%	56,528 $443,000
Q3 2023 Nov 09, 2023	SELL	$7.54 - $8.45 $27,815 - $31,172	-3,689 Reduced 7.8%	43,582 $334,000
Q2 2023 Aug 11, 2023	SELL	$7.68 - $8.44 $38,453 - $42,259	-5,007 Reduced 9.58%	47,271 $388,000
Q1 2023 May 12, 2023	SELL	$7.43 - $8.14 $163,608 - $179,242	-22,020 Reduced 29.64%	52,278 $415,000
Q4 2022 Feb 08, 2023	BUY	$7.41 - $8.67 $87,215 - $102,045	11,770 Added 18.82%	74,298 $557,000
Q3 2022 Nov 10, 2022	SELL	$8.27 - $9.9 $15,349 - $18,374	-1,856 Reduced 2.88%	62,528 $517,000
Q2 2022 Aug 10, 2022	SELL	$8.38 - $9.92 $13,273 - $15,713	-1,584 Reduced 2.4%	64,384 $540,000
Q1 2022 May 16, 2022	SELL	$9.19 - $10.73 $64,964 - $75,850	-7,069 Reduced 9.68%	65,968 $652,000
Q4 2021 Feb 14, 2022	BUY	$10.56 - $11.58 $2,059 - $2,258	195 Added 0.27%	73,037 $780,000
Q3 2021 Nov 15, 2021	BUY	$10.69 - $11.68 $2,608 - $2,849	244 Added 0.34%	72,842 $779,000
Q2 2021 Aug 13, 2021	BUY	$10.65 - $11.63 $47,541 - $51,916	4,464 Added 6.55%	72,598 $836,000
Q1 2021 May 12, 2021	BUY	$10.07 - $10.92 $67,015 - $72,672	6,655 Added 10.82%	68,134 $734,000
Q4 2020 Feb 11, 2021	SELL	$9.37 - $10.5 $11,187 - $12,537	-1,194 Reduced 1.91%	61,479 $637,000
Q3 2020 Nov 12, 2020	SELL	$9.48 - $10.34 $26,468 - $28,869	-2,792 Reduced 4.26%	62,673 $599,000
Q2 2020 Jul 31, 2020	BUY	$7.98 - $9.66 $7,501 - $9,080	940 Added 1.46%	65,465 $626,000
Q1 2020 May 01, 2020	SELL	$6.56 - $9.84 $57,229 - $85,844	-8,724 Reduced 11.91%	64,525 $537,000
Q4 2019 Feb 14, 2020	SELL	$9.13 - $9.4 $54,789 - $56,409	-6,001 Reduced 7.57%	73,249 $684,000
Q3 2019 Nov 14, 2019	BUY	$9.19 - $9.64 $31,227 - $32,756	3,398 Added 4.48%	79,250 $732,000
Q2 2019 Aug 14, 2019	SELL	$9.08 - $9.57 $5,311 - $5,598	-585 Reduced 0.77%	75,852 $713,000
Q1 2019 May 14, 2019	SELL	$7.92 - $9.24 $16 Million - $18.7 Million	-2,022,991 Reduced 96.36%	76,437 $702,000
Q4 2018 Feb 14, 2019	SELL	$7.83 - $10.0 $2.34 Million - $2.99 Million	-298,834 Reduced 12.46%	2,099,428 $17 Million
Q3 2018 Nov 14, 2018	BUY	$9.4 - $9.98 $1.08 Million - $1.15 Million	115,213 Added 5.05%	2,398,262 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$8.9 - $9.73 $345,498 - $377,718	-38,820 Reduced 1.67%	2,283,049 $21.5 Million
Q1 2018 May 15, 2018	BUY	$8.86 - $9.82 $18.7 Million - $20.7 Million	2,108,674 Added 989.08%	2,321,869 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.06 - $9.63 $106,817 - $113,537	11,790 Added 5.85%	213,195 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$9.24 - $9.54 $739 - $763	80 Added 0.04%	201,405 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,488 Added 6.05%	201,325 $1.89 Million
Q1 2017 Nov 14, 2017	BUY	N/A	189,837	189,837 $1.72 Million

Others Institutions Holding ETJ

# of Institutions

105

Shares Held

15.1M

Call Options Held

Put Options Held

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About Eaton Vance Risk-Managed Diversified Equity Income Fund

Ticker ETJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money...

More about ETJ

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